SEC 13F Intelligence

Flow Traders U.S. LLC / EMB

Flow Traders U.S. LLC’s Ishares Tr Position

Does Flow Traders U.S. LLC own Ishares Tr (EMB)? Not currently — the last reported position was 189.6K shares worth $17M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q1 2025
Shares
189.6K
% of Portfolio
+0.72%
Quarters Held
8
position exited

Position History EMB

Reported value by quarter
Q3 ’20: $50MQ3 ’20Q3 ’22: $17MQ3 ’22Q4 ’22: $40MQ4 ’22Q3 ’23: $30MQ3 ’23Q4 ’23: $3MQ4 ’23Q3 ’24: $54MQ3 ’24Q4 ’24: $44MQ4 ’24Q1 ’25: $17MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025189.6K$17M+0.72%
Q4 2024491.0K$44M+1.74%
Q3 2024577.6K$54M+2.74%
Q4 202329.3K$3M+0.08%
Q3 2023368.8K$30M+1.43%
Q4 2022470.6K$40M+2.00%
Q3 2022219.6K$17M+0.94%
Q3 2020448.5K$50M+3.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of EMB.